FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.72-0.09%
STOXX50E5,860.32-0.39%
XLF51.71-0.19%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp29.2°C
UV7.2
Feels33.1°C
Humidity62%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time3:34 PM
13F QoQ Ownership Changes

KW Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 64 new · 66 added · 116 reduced · 34 exited

New Positions(64)

ManagerSharesΔ SharesValueΔ Value% Δ
Vision Capital Corp1,309,261+1,309,261$12.7M+$12.7M
LMR Partners LLP1,140,275+1,140,275$11.0M+$11.0M
OMERS ADMINISTRATION Corp734,100+734,100$7.1M+$7.1M
Boussard & Gavaudan Investment Management LLP365,279+365,279$3.6M+$3.6M
Rangeley Capital, LLC342,000+342,000$3.3M+$3.3M
Beartown Capital Management, LLC300,000+300,000$2.9M+$2.9M
Advisors Preferred, LLC122,955+122,955$1.2M+$1.2M
GABELLI FUNDS LLC101,301+101,301$979.6K+$979.6K
GABELLI & Co INVESTMENT ADVISERS, INC.99,600+99,600$963.1K+$963.1K
Sagefield Capital LP95,552+95,552$924.0K+$924.0K
Saba Capital Management, L.P.86,057+86,057$832.2K+$832.2K
Boston Partners78,451+78,451$758.6K+$758.6K
FIRST TRUST ADVISORS LP73,319+73,319$709.0K+$709.0K
NINE MASTS CAPITAL Ltd55,295+55,295$534.7K+$534.7K
Integrated Quantitative Investments LLC47,175+47,175$456.2K+$456.2K
Legato Capital Management LLC47,175+47,175$456.2K+$456.2K
LEVIN CAPITAL STRATEGIES, L.P.45,000+45,000$435.1K+$435.1K
Quadrature Capital Ltd40,518+40,518$391.8K+$391.8K
Hudson Bay Capital Management LP37,500+37,500$362.6K+$362.6K
FOX RUN MANAGEMENT, L.L.C.37,275+37,275$360.4K+$360.4K
HARVEST MANAGEMENT LLC35,000+35,000$338.4K+$338.4K
CSS LLC/IL32,500+32,500$314.3K+$314.3K
Squarepoint Ops LLC32,121+32,121$310.6K+$310.6K
DARK FOREST CAPITAL MANAGEMENT LP28,753+28,753$278.0K+$278.0K
T3 Companies, LLC28,400+28,400$274.6K+$274.6K
Cannon Global Investment Management, LLC27,500+27,500$265.9K+$265.9K
Melqart Asset Management (UK) Ltd26,843+26,843$259.6K+$259.6K
Olympiad Research LP25,720+25,720$248.7K+$248.7K
PRELUDE CAPITAL MANAGEMENT, LLC25,720+25,720$248.7K+$248.7K
Centiva Capital, LP25,000+25,000$241.8K+$241.8K
Merrion Investment Management Co, LLC20,000+20,000$193.4K+$193.4K
Pathstone Holdings, LLC19,794+19,794$191.7K+$191.7K
Broyhill Asset Management, LLC17,450+17,450$168.7K+$168.7K
M&T Bank Corp17,389+17,389$168.2K+$168.2K
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.16,171+16,171$156.4K+$156.4K
PROFUND ADVISORS LLC14,698+14,698$142.1K+$142.1K
Gotham Asset Management, LLC12,716+12,716$123.0K+$123.0K
CIBC Asset Management Inc12,267+12,267$118.6K+$118.6K
Bridgefront Capital, LLC11,625+11,625$112.4K+$112.4K
LAZARD ASSET MANAGEMENT LLC11,396+11,396$110.2K+$110.2K
Corient Private Wealth LLC10,788+10,788$104.3K+$104.3K
Eurizon Capital SGR S.p.A.9,124+9,124$89.1K+$89.1K
Prestige Wealth Management Group LLC3,666+3,666$36.8K+$36.8K
Pinnacle Wealth Planning Services, Inc.3,037+3,037$29.4K+$29.4K
Evelyn Partners Investment Management (Europe) Ltd 2,400+2,400$24.0K+$24.0K
Arax Advisory Partners971+971$9.4K+$9.4K
Caitong International Asset Management Co., Ltd791+791$7.6K+$7.6K
Allworth Financial LP642+642$6.2K+$6.2K
Aster Capital Management (DIFC) Ltd603+603$5.8K+$5.8K
American Capital Advisory, LLC600+600$5.8K+$5.8K
Miller Capital Partners, Inc.500+500$4.8K+$4.8K
High Note Wealth, LLC258+258$2.5K+$2.5K
Sound Income Strategies, LLC204+204$2.0K+$2.0K
ASSETMARK, INC34+34$329+$329
Ankerstar Wealth, LLC32+32$313+$313
IFP Advisors, Inc32+32$284+$284
CIBC Private Wealth Group LLC29+29$280+$280
Global Retirement Partners, LLC24+24$232+$232
Cedar Mountain Advisors, LLC21+21$203+$203
GILPIN WEALTH MANAGEMENT, LLC20+20$194+$194
ROSS\JOHNSON & Associates LLC12+12$116+$116
Dunhill Financial, LLC5+5$46+$46
Hughes Financial Services, LLC1+1$10+$10
Capital Advisors, Ltd. LLC53+53$1+$1

Added To(66)

ManagerSharesΔ SharesValueΔ Value% Δ
Alberta Investment Management Corp4,100,322+1,255,245$39.7M+$16.0M44.1%
DIMENSIONAL FUND ADVISORS LP4,724,378+131,145$45.7M+$7.5M2.9%
Rockefeller Capital Management L.P.2,725,276+140,351$26.4M+$4.8M5.4%
GEODE CAPITAL MANAGEMENT, LLC3,125,167+33,798$30.2M+$4.5M1.1%
Verition Fund Management LLC500,927+391,738$4.8M+$3.9M358.8%
MORGAN STANLEY1,694,064+93,248$16.4M+$3.1M5.8%
ACR Alpine Capital Research, LLC468,476+282,887$4.5M+$3.0M152.4%
GOLDMAN SACHS GROUP INC1,265,695+87,079$12.2M+$2.4M7.4%
CenterBook Partners LP214,629+150,065$2.1M+$1.5M232.4%
MARSHALL WACE, LLP648,165+72,296$6.3M+$1.5M12.6%
Legal & General Group Plc720,381+40,398$7.0M+$1.3M5.9%
Quantinno Capital Management LP219,501+69,070$2.1M+$871.0K45.9%
NEUBERGER BERMAN GROUP LLC184,997+70,961$1.8M+$840.1K62.2%
SUSQUEHANNA INTERNATIONAL GROUP, LLP100,900+65,980$975.7K+$685.2K188.9%
WELLS FARGO & COMPANY/MN138,163+43,026$1.3M+$544.5K45.2%
PRUDENTIAL FINANCIAL INC158,287+35,544$1.5M+$509.4K28.9%
LPL Financial LLC125,436+26,928$1.2M+$393.4K27.3%
AQR CAPITAL MANAGEMENT LLC93,402+28,439$903.2K+$362.7K43.8%
Swiss National Bank217,568+4,600$2.1M+$332.0K2.1%
FRANKLIN RESOURCES INC121,949+20,012$1.2M+$331.1K19.6%
JANE STREET GROUP, LLC73,151+26,944$707.4K+$322.9K58.3%
ALLIANCEBERNSTEIN L.P.175,263+990$1.7M+$244.8K0.6%
Creative Planning161,944+1,586$1.6M+$231.8K1.0%
Amundi86,786+7,685$839.2K+$219.1K9.7%
Atria Investments, Inc88,696+11,605$857.7K+$216.3K15.1%
Gallagher Fiduciary Advisors, LLC88,920+11,517$859.9K+$215.9K14.9%
Inscription Capital, LLC35,437+18,341$342.7K+$200.4K107.3%
MACQUARIE GROUP LTD63,819+5,265$617.1K+$130.0K9.0%
Zurcher Kantonalbank (Zurich Cantonalbank)87,713+916$848.2K+$126.0K1.1%
Belpointe Asset Management LLC23,347+8,931$225.8K+$105.8K62.0%
AlphaQuest LLC46,433+2,882$449.0K+$86.7K6.6%
Cerity Partners LLC20,132+6,033$194.7K+$77.4K42.8%
MERCER GLOBAL ADVISORS INC /ADV16,541+6,244$160.0K+$74.3K60.6%
Aberdeen Group plc42,759+1,980$413.5K+$73.4K4.8%
GAMMA Investing LLC14,660+4,024$141.8K+$53.3K37.8%
KLP KAPITALFORVALTNING AS23,700+2,300$231.6K+$51.4K10.7%
SEI INVESTMENTS CO31,508+704$304.7K+$48.6K2.3%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND27,425+400$265.2K+$40.4K1.5%
TEACHER RETIREMENT SYSTEM OF TEXAS16,386+1,921$158.5K+$38.1K13.3%
ProShare Advisors LLC23,515+733$227.4K+$37.8K3.2%
Brooklyn Investment Group16,382+1,057$160.2K+$32.7K6.9%
Federation des caisses Desjardins du Quebec9,668+2,081$93.5K+$30.4K27.4%
SIGNATUREFD, LLC15,645+538$151.3K+$25.6K3.6%
FMR LLC12,885+592$124.6K+$22.3K4.8%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC13,712+273$132.6K+$20.8K2.0%
Russell Investments Group, Ltd.11,496+583$111.2K+$20.4K5.3%
BARCLAYS PLC241,379+41,819$1.6M-$19.0K20.9%
Focus Partners Wealth51,753+1,696$433.2K+$16.7K3.4%
PNC Financial Services Group, Inc.10,365+4$100.2K+$14.0K0.0%
EverSource Wealth Advisors, LLC350+323$3.4K+$3.2K1196.3%
Farther Finance Advisors, LLC489+91$4.7K+$1.4K22.9%
UMB Bank, n.a.608+13$5.9K+$9292.2%
Parkside Financial Bank & Trust228+58$2.2K+$79134.1%
Smartleaf Asset Management LLC175+58$1.7K+$73749.6%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM154,800+57,100$1.5K+$68458.4%
ROTHSCHILD INVESTMENT LLC349+24$3.4K+$6717.4%
Covestor Ltd29,153+28,643$281+$2775616.3%
CANADA LIFE ASSURANCE Co153,319+3,382$1.5K+$2332.3%
PRICE T ROWE ASSOCIATES INC /MD/127,404+4,409$1.2K+$2083.6%
FIFTH THIRD BANCORP116+6$1.1K+$2075.5%
SG Americas Securities, LLC68,589+6,885$663+$15011.2%
State of Alaska, Department of Revenue61,090+722$590+$881.2%
VAN ECK ASSOCIATES CORP32,335+2,894$313+$689.8%
AMALGAMATED BANK34,902+73$338+$480.2%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.7,231+621$70+$159.4%
CWM, LLC5,265+584$51+$1212.5%

Reduced(116)

ManagerSharesΔ SharesValueΔ Value% Δ
BlackRock, Inc.21,300,662-65,439$206.0M+$28.2M-0.3%
VANGUARD GROUP INC15,872,098-341,845$153.5M+$18.6M-2.1%
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN13,322,0090$128.8M+$18.0M0.0%
MACKENZIE FINANCIAL CORP2,796,049-1,642,863$27.3M-$9.6M-37.0%
UBS Group AG425,757-964,852$4.1M-$7.5M-69.4%
STATE STREET CORP5,985,033-76,522$58.6M+$7.4M-1.3%
ROYCE & ASSOCIATES LP1,430,379-1,098,237$13.8M-$7.2M-43.4%
ELKHORN PARTNERS LIMITED PARTNERSHIP4,234,500-6,000$40.9M+$5.7M-0.1%
SUMITOMO MITSUI FINANCIAL GROUP, INC.2,765,8660$26.7M+$5.1M0.0%
MILLENNIUM MANAGEMENT LLC34,712-359,757$335.7K-$2.9M-91.2%
JPMORGAN CHASE & CO731,010-452,177$7.1M-$2.8M-38.2%
CITADEL ADVISORS LLC122,028-340,322$1.2M-$2.7M-73.6%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,048,334-15,417$19.8M+$2.6M-0.7%
BNP PARIBAS FINANCIAL MARKETS43,816-324,004$423.7K-$2.6M-88.1%
Old West Investment Management, LLC500,000-377,380$4.8M-$2.5M-43.0%
RENAISSANCE TECHNOLOGIES LLC141,200-249,000$1.4M-$1.9M-63.8%
Nuveen, LLC1,508,064-449,399$14.6M-$1.7M-22.9%
PenderFund Capital Management Ltd.21,200-158,200$205.0K-$1.3M-88.2%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC823,971-27,685$8.0M+$882.0K-3.3%
PDT Partners, LLC274,803-132,049$2.7M-$727.7K-32.5%
US BANCORP \DE\31,561-92,563$305.2K-$727.5K-74.6%
PRINCIPAL FINANCIAL GROUP INC571,854-7,518$5.5M+$709.5K-1.3%
Bank of New York Mellon Corp855,873-59,525$8.3M+$660.2K-6.5%
EVERGREEN CAPITAL MANAGEMENT LLC1,174,901-113,573$11.5M+$628.9K-8.8%
NORTHERN TRUST CORP1,372,249-148,159$13.3M+$619.9K-9.7%
Quilter Plc80,523-84,208$778.7K-$591.9K-51.1%
VAN DEN BERG MANAGEMENT I, INC894,821-79,513$8.7M+$546.5K-8.2%
Royal Bank of Canada8,303-60,840$80.0K-$429.0K-88.0%
PUBLIC SECTOR PENSION INVESTMENT BOARD442,428-25,575$4.3M+$384.5K-5.5%
RAYMOND JAMES FINANCIAL INC322,187-96,595$3.1M-$368.7K-23.1%
RHUMBLINE ADVISERS345,884-16,676$3.3M+$328.2K-4.6%
CANADA PENSION PLAN INVESTMENT BOARD236,0000$2.3M+$318.6K0.0%
SPROTT INC.700,700-150,000$6.8M-$302.1K-17.6%
AMERICAN CENTURY COMPANIES INC290,601-11,386$2.8M+$297.6K-3.8%
Invesco Ltd.595,587-66,223$5.8M+$253.1K-10.0%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO126,275-47,369$1.2M-$223.6K-27.3%
DEUTSCHE BANK AG\145,837-1,590$1.4M+$183.7K-1.1%
IFM Investors Pty Ltd19,3990$188-$162.4K0.0%
AMERIPRISE FINANCIAL INC245,335-21,632$2.4M+$151.3K-8.1%
Rock Point Advisors, LLC1,244,907-184,453$12.0M+$146.0K-12.9%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM102,203-87$988.3K+$137.3K-0.1%
NATIXIS84,7000$819.0K+$114.3K0.0%
State of Tennessee, Department of Treasury86,957-3,694$856.5K+$102.3K-4.1%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS68,489-852$662.3K+$85.4K-1.2%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.56,226-3$543.7K+$75.9K0.0%
Brevan Howard Capital Management LP16,258-11,500$157.2K-$73.7K-41.4%
Louisiana State Employees Retirement System55,000-100$531.9K+$73.4K-0.2%
JANUS HENDERSON GROUP PLC53,4030$516.7K+$72.1K0.0%
INTECH INVESTMENT MANAGEMENT LLC49,8260$481.8K+$67.3K0.0%
TWO SIGMA ADVISERS, LP11,400-9,900$110.2K-$67.0K-46.5%
BANK OF AMERICA CORP /DE/268,403-50,324$2.6M-$56.4K-15.8%
VIRGINIA RETIREMENT SYSTEMS ET Al35,9000$347.2K+$48.5K0.0%
Hara Capital LLC72,620-7,070$711.0K+$47.9K-8.9%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM34,1740$330.5K+$46.1K0.0%
Ausdal Financial Partners, Inc.33,8000$326.8K+$45.6K0.0%
Police & Firemen's Retirement System of New Jersey33,3090$322.1K+$45.0K0.0%
TT Capital Management LLC50,634-2,979$489.6K+$43.6K-5.5%
CITIGROUP INC24,992-9,259$241.7K-$43.3K-27.0%
NEW YORK STATE COMMON RETIREMENT FUND28,8100$278.6K+$38.9K0.0%
Dynamic Advisor Solutions LLC61,003-5,449$589.9K+$37.0K-8.2%
XTX Topco Ltd37,956-2,053$367.0K+$34.2K-5.1%
Cresset Asset Management, LLC25,000-86$244.8K+$33.0K-0.3%
UniSuper Management Pty Ltd24,100-7,700$233.0K-$31.5K-24.2%
Voya Investment Management LLC23,2150$224.5K+$31.3K0.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THE52,247-4,730$505.2K+$31.2K-8.3%
STRS OHIO21,4000$206.9K+$28.9K0.0%
Arizona State Retirement System30,684-2,054$296.7K+$24.3K-6.3%
Maryland State Retirement & Pension System17,3290$167.6K+$23.4K0.0%
HCR Wealth Advisors19,0410$184.1K+$23.0K0.0%
SBI Securities Co., Ltd.667-2,862$6.5K-$22.9K-81.1%
MetLife Investment Management, LLC62,940-7,558$608.6K+$22.1K-10.7%
Pictet Asset Management Holding SA14,6450$141.6K+$19.8K0.0%
COMERICA BANK26,812-6,435$259.3K-$17.3K-19.4%
YOUSIF CAPITAL MANAGEMENT, LLC32,505-4,449$321.8K+$14.3K-12.0%
Ameritas Investment Partners, Inc.10,1110$97.8K+$13.6K0.0%
VICTORY CAPITAL MANAGEMENT INC14,890-812$144.0K+$13.3K-5.2%
Vanguard Personalized Indexing Management, LLC10,460-152$101.1K+$12.9K-1.4%
Inspire Investing, LLC48,331-6,364$467.4K+$12.3K-11.6%
Versant Capital Management, Inc8,7110$84.2K+$11.8K0.0%
Universal- Beteiligungs- und Servicegesellschaft mbH22,043-4,982$213.2K-$11.7K-18.4%
LOS ANGELES CAPITAL MANAGEMENT LLC13,2250$99.8K-$10.2K0.0%
State of New Jersey Common Pension Fund D227,757-38,126$2.2M-$9.7K-14.3%
Delta Investment Management, LLC38,671-7,400$373.9K-$9.4K-16.1%
OSAIC HOLDINGS, INC.892-1,191$8.6K-$9.3K-57.2%
NISA INVESTMENT ADVISORS, LLC1,510-1,057$14.8K-$6.9K-41.2%
SIMPLEX TRADING, LLC595-3,815$5.8K+$5.7K-86.5%
NBC SECURITIES, INC.2,626-51$25.4K+$3.1K-1.9%
Salomon & Ludwin, LLC710-444$6.8K-$2.8K-38.5%
TRUST CO OF VERMONT9,900-1,936$95.7K-$2.7K-16.4%
JFS WEALTH ADVISORS, LLC1,6360$16.0K+$2.2K0.0%
Sterling Capital Management LLC6,976-1,375$67.5K-$2.0K-16.5%
GROUP ONE TRADING LLC600-315$5.8K-$1.8K-34.4%
Tower Research Capital LLC (TRC)3,952-856$38.2K-$1.8K-17.8%
BROOKFIELD Corp /ON/5930$5.7K+$8000.0%
Parallel Advisors, LLC5170$5.0K+$6980.0%
MassMutual Private Wealth & Trust, FSB4100$4.0K+$5540.0%
Westside Investment Management, Inc.2830$2.7K+$3820.0%
Tidemark, LLC2390$2.3K+$3230.0%
True Wealth Design, LLC1740$1.7K+$2350.0%
Root Financial Partners, LLC1280$1.2K+$1730.0%
JONES FINANCIAL COMPANIES LLLP1290$1.2K+$1660.0%
Transamerica Financial Advisors, LLC17-21$166-$155-55.3%
FARMERS & MERCHANTS INVESTMENTS INC750$725+$1010.0%
Thrivent Financial for Lutherans82,439-4,113$797+$77-4.8%
Operose Advisors LLC370$358+$500.0%
THOMPSON SIEGEL & WALMSLEY LLC95,329-10,000$922+$46-9.5%
DekaBank Deutsche Girozentrale28,1550$267+$390.0%
MAI Capital Management250$242+$340.0%
FIRST HORIZON CORP190$184+$260.0%
Abound Wealth Management160$155+$210.0%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO10,4340$101+$140.0%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY29,939-3,742$290+$10-11.1%
HANTZ FINANCIAL SERVICES, INC.438-524$4-$4-54.5%
HUNTINGTON NATIONAL BANK10$10+$20.0%
BESSEMER GROUP INC5880$6+$10.0%
HARBOR CAPITAL ADVISORS, INC.650-11$6+$1-1.7%

Sold Out(34)

ManagerSharesΔ SharesValueΔ Value% Δ
NORGES BANK0-283,743$0-$3.1M
Trexquant Investment LP0-272,494$0-$2.3M
HSBC HOLDINGS PLC0-194,290$0-$1.6M
HIGHBRIDGE CAPITAL MANAGEMENT LLC0-186,608$0-$1.6M
ENVESTNET ASSET MANAGEMENT INC0-129,643$0-$1.1M
Jump Financial, LLC0-121,176$0-$1.0M
ExodusPoint Capital Management, LP0-87,776$0-$730.3K
TEXAS PERMANENT SCHOOL FUND CORP0-60,157$0-$409.1K
Dynamic Technology Lab Private Ltd0-30,097$0-$250.0K
JUPITER ASSET MANAGEMENT LTD0-28,992$0-$241.2K
EntryPoint Capital, LLC0-28,126$0-$234.0K
State of Wyoming0-24,989$0-$207.9K
Balyasny Asset Management L.P.0-23,110$0-$192.3K
Walleye Trading LLC0-21,500$0-$178.9K
Legacy Capital Group California, Inc.0-17,784$0-$148.0K
Versor Investments LP0-15,700$0-$130.6K
Jain Global LLC0-14,100$0-$117.3K
CIBC Bancorp USA Inc.0-12,902$0-$107.3K
INCEPTIONR LLC0-12,348$0-$102.7K
Ensign Peak Advisors, Inc0-12,279$0-$102.2K
SHERBROOKE PARK ADVISERS LLC0-11,438$0-$95.2K
NJ State Employees Deferred Compensation Plan0-10,700$0-$89.0K
Advisory Services Network, LLC0-8,539$0-$71.0K
Quarry LP0-1,791$0-$14.9K
Spire Wealth Management0-1,327$0-$11.0K
Steward Partners Investment Advisory, LLC0-1,240$0-$10.3K
CITY HOLDING CO0-1,000$0-$8.3K
AdvisorNet Financial, Inc0-203$0-$1.7K
Capital A Wealth Management, LLC0-93$0-$1.2K
QUADRANT CAPITAL GROUP LLC0-134$0-$1.1K
GSA CAPITAL PARTNERS LLP0-46,345$0-$386
Wealthspire Advisors, LLC0-40$0-$333
Handelsbanken Fonder AB0-35,176$0-$293
Clearstead Trust, LLC0-33$0-$275